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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$277M
AUM Growth
+$36.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.34%
Holding
748
New
57
Increased
209
Reduced
157
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.08M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$939K
4
BA icon
Boeing
BA
+$705K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$547K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Healthcare 4.17%
3 Technology 3.95%
4 Energy 3.2%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
376
Lazard
LAZ
$4.37B
$14K 0.01%
404
+180
+80% +$6.77K
NTAP icon
377
NetApp
NTAP
$32.9B
$14K 0.01%
212
-74
-26% -$4.78K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14K 0.01%
408
-291
-42% -$10.5K
QCOM icon
379
Qualcomm
QCOM
$176B
$14K 0.01%
260
+2
+0.8% +$108
STX icon
380
Seagate
STX
$193B
$14K 0.01%
296
+94
+47% +$4.17K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14K 0.01%
254
-4
-2% -$217
IYF icon
382
iShares US Financials ETF
IYF
$4.39B
$13K ﹤0.01%
230
– –
LTPZ icon
383
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$13K ﹤0.01%
208
-213
-51% -$13.6K
MSGS icon
384
Madison Square Garden
MSGS
$9.54B
$13K ﹤0.01%
63
-7
-10% -$1.42K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
233
-7
-3% -$392
SAN icon
386
Banco Santander
SAN
$194B
$13K ﹤0.01%
2,995
-198
-6% -$903
FMO
387
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
248
+36
+17% +$1.87K
CVIA
388
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$13K ﹤0.01%
2,400
– –
ADM icon
389
Archer Daniels Midland
ADM
$41.4B
$12K ﹤0.01%
289
-236
-45% -$10.1K
BLK icon
390
Blackrock
BLK
$164B
$12K ﹤0.01%
29
– –
FBT icon
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12K ﹤0.01%
80
– –
HE icon
392
Hawaiian Electric Industries
HE
$2.33B
$12K ﹤0.01%
298
– –
TGT icon
393
Target
TGT
$62.1B
$12K ﹤0.01%
150
-95
-39% -$6.94K
TSLA icon
394
Tesla
TSLA
$1.24T
$12K ﹤0.01%
660
– –
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12K ﹤0.01%
335
+150
+81% +$5.55K
RTL
396
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K ﹤0.01%
1,200
+300
+33% +$3.56K
AMX icon
397
America Movil
AMX
$78.1B
$11K ﹤0.01%
788
– –
CC icon
398
Chemours
CC
$2.59B
$11K ﹤0.01%
304
-80
-21% -$2.91K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
739
+5
+0.7% +$78
DXC icon
400
DXC Technology
DXC
$1.63B
$11K ﹤0.01%
175
-304
-63% -$19.4K
14 15
16
17 18

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Hudock Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Hudock Inc held 748 positions worth $277M, up 15% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc deployed $13.7M of net new capital in Q1 2019, opening 57 new positions and adding to 209 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,476 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.54M trimmed.

  • Hudock Inc's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 18,476 shares worth $463K.
  • Hudock Inc added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $7.08M increase.
  • Hudock Inc's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.54M.
  • Hudock Inc fully exited Shire pic in Q1 2019, selling an estimated $44K.
  • Hudock Inc's ten largest holdings make up 48% of its $277M portfolio in Q1 2019.
  • Hudock Inc opened 57 new positions and closed 45 in Q1 2019.
  • Hudock Inc's portfolio value rose 15% quarter-over-quarter to $277M.

Based on Hudock Inc's 13F filing for Q1 2019, filed 23 Apr 2019.